VALIC Company I Blue Chip Growth Fund (VCBCX)

20.51
Net Asset Value
+0.54%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing- under normal circumstances- at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally- large- and mid-cap stocks will include companies whose market capitalizations- at the time of purchase- are greater than or equal to the smallest company included in the Russell Midcap- Index.

Performance

1 month-2.24% 3 years+16.29%
3 months+1.94% 5 years+19.54%
1 year+35.25% Since inception+6.84%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+19.54%+13.81%
Expense ratio0.84%1.10%
Risk 5 year sharpe ratio1.371.18
Net assets$754.5M$3.6B
Average market cap$131.9B$149.6B
Average P/E33.627.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 17 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.43%
International stock7.26%
Cash0.21%
Fixed income0.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon10.16%
FB Facebook4.85%
MSFT Microsoft4.57%
GOOG Google4.18%
BKNG Priceline3.97%
BABA Alibaba Group Holding Ltd3.65%
BA Boeing3.46%
V Visa3.22%
MA MasterCard2.77%
UNH UnitedHealth2.63%